OFA
Oak Family Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$324M
AUM Growth
-$1.94M
(-0.59%)
Holding
110
Top Buys
| 1 | +$6.13M | |
| 2 | +$5.99M | |
| 3 | +$5.06M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.65M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$5.88M | |
| 3 | +$4.19M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.88M |
| 5 |
TSMC
TSM
|
+$3M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 10.46% |
| 3 | Healthcare | 10.26% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$5.14B
| – | – |
-80,924
|
|
||
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
| – | – |
-17,203
|
|
||
103
L3Harris
LHX
$58.7B
| – | – |
-1,000
|
|
||
104
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| – | – |
-19,600
|
|
||
105
New Mountain Finance
NMFC
$756M
| – | – |
-13,445
|
|
||
106
Ryan Specialty Holdings
RYAN
$4.12B
| – | – |
-50,876
|
|
||
107
iShares Silver Trust
SLV
$36.5B
| – | – |
-25,763
|
|
||
108
Southern Company
SO
$104B
| – | – |
-2,363
|
|
||
109
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,168
|
|
||
110
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-23,222
|
|